$131 Million is the total value of Yakira Capital Management, Inc.'s 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $2,041,000 | +23.0% | 40,400 | -0.7% | 1.56% | +26.1% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $1,709,000 | +6.9% | 143,590 | -5.8% | 1.31% | +9.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,211,000 | -38.6% | 21,881 | -40.7% | 0.93% | -37.1% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,184,000 | -35.7% | 79,466 | -50.0% | 0.91% | -34.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,127,000 | -71.9% | 34,319 | -75.2% | 0.86% | -71.2% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $617,000 | -60.0% | 45,158 | -60.5% | 0.47% | -59.1% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $610,000 | -56.2% | 32,700 | -43.6% | 0.47% | -55.1% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $603,000 | -51.6% | 333,034 | -1.9% | 0.46% | -50.5% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $596,000 | -19.5% | 24,490 | -17.3% | 0.46% | -17.5% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $511,000 | -17.2% | 26,317 | -18.4% | 0.39% | -15.2% |
| TPH | Sell | TRI POINTE HOMES INC | $427,000 | -46.9% | 28,023 | -54.9% | 0.33% | -45.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $368,000 | -45.4% | 105,000 | -45.6% | 0.28% | -43.9% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $320,000 | -48.5% | 22,672 | -48.5% | 0.24% | -47.2% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $257,000 | -37.5% | 24,642 | -40.6% | 0.20% | -35.8% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $225,000 | -56.6% | 17,079 | -60.6% | 0.17% | -55.6% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $220,000 | -32.3% | 22,364 | -32.2% | 0.17% | -30.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $203,000 | -67.8% | 5,891 | -74.1% | 0.16% | -67.1% |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $183,000 | +88.7% | 38,308 | -15.4% | 0.14% | +94.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $161,000 | -5.3% | 28,408 | -31.6% | 0.12% | -3.1% |
| CACB | Sell | CASCADE BANCORP | $125,000 | -6.7% | 24,020 | -9.4% | 0.10% | -4.0% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -19,526 | -100.0% | -0.05% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -1,267,384 | -100.0% | -0.06% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -13,436 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,458 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,714 | -100.0% | -0.13% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -14,517 | -100.0% | -0.15% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,500 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,193 | -100.0% | -0.20% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -38,500 | -100.0% | -0.25% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -12,104 | -100.0% | -0.26% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -19,250 | -100.0% | -0.30% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -46,123 | -100.0% | -0.32% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -26,102 | -100.0% | -0.53% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -57,700 | -100.0% | -0.59% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -75,790 | -100.0% | -0.60% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -14,692 | -100.0% | -0.63% | – |
| Exit | BURGER KING WORLDWIDE INCput | $0 | – | -30,800 | -100.0% | -0.68% | – | |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -68,275 | -100.0% | -0.70% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -248,937 | -100.0% | -1.01% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -42,764 | -100.0% | -1.33% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -47,822 | -100.0% | -1.35% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -152,790 | -100.0% | -2.52% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -44,000 | -100.0% | -2.59% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -437,677 | -100.0% | -2.79% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -710,700 | -100.0% | -3.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -60,184 | -100.0% | -4.23% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -581,731 | -100.0% | -4.32% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -270,889 | -100.0% | -5.26% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -254,730 | -100.0% | -5.40% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -1,925,398 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) | 41 | Q4 2023 | 5.0% |
| FIRSTHAND TECH VALUE FD INC | 37 | Q3 2023 | 1.0% |
| LOEWS CORPORATION | 35 | Q3 2023 | 6.2% |
| CORNERSTONE STRATEGIC VALUE | 34 | Q2 2024 | 6.1% |
| REALNETWORKS INC COMMON STOCK (US) | 32 | Q3 2021 | 0.5% |
| MERRIMACK PHARMACEUTICALS IN | 27 | Q1 2024 | 0.5% |
| CORNERSTONE TOTAL RTRN FD IN | 26 | Q2 2023 | 3.9% |
| REAVES UTILITY INCOME FUND CLOSED-END FUND (US) | 25 | Q4 2019 | 14.9% |
| SANOFI US | 25 | Q4 2019 | 0.1% |
| DISCOVERY INC | 23 | Q4 2021 | 3.6% |
View Yakira Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fortune Rise Acquisition Corp | June 05, 2024 | 37,582 | 0.9% |
| Seritage Growth Properties | May 22, 2024 | 76,083 | 2.7% |
| TEXTAINER GROUP HOLDINGS LTDSold out | April 16, 2024 | 0 | 0.0% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORPSold out | April 08, 2024 | 0 | 0.0% |
| Feutune Light Acquisition CorpSold out | April 05, 2024 | 0 | 0.0% |
| Liberty Resources Acquisition Corp.Sold out | March 07, 2024 | 0 | 0.0% |
| Bite Acquisition Corp. | February 23, 2024 | 10,690 | 0.1% |
| Alpha Star Acquisition Corp | January 26, 2024 | 54,185 | 0.4% |
| Arogo Capital Acquisition Corp.Sold out | January 26, 2024 | 0 | 0.0% |
| ClimateRock | January 26, 2024 | 28,582 | 0.6% |
View Yakira Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-09-04 |
| SCHEDULE 13G/A | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SCHEDULE 13G/A | 2024-08-08 |
| SCHEDULE 13G/A | 2024-08-06 |
| SCHEDULE 13G/A | 2024-08-06 |
| N-PX | 2024-08-02 |
| SCHEDULE 13G/A | 2024-07-11 |
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
View Yakira Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.